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XBJL — INN US EQ ACC 9 BUFF JULY

Reported value held$1.59M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$131.90K · 3.30K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding XBJL (INN US EQ ACC 9 BUFF JULY) in their latest 13F filings, with a combined reported value of $131.90K across 3.30K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 3.30K $131.90K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.10K $527.95K 0.00% Reduce
JPMorgan Chase & Co history 1.28K $47.93K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.20K $510.77K 0.00% Add
UBS Group AG history 109 $3.92K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.91K $369.11K 0.00% New
UBS Group AG history 3.05K $103.16K 0.00% Add
BlackRock Inc history 1.98K $67.15K 0.00% Hold

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.98K $67.75K 0.00% New
UBS Group AG history 814 $27.79K 0.00% New

Q2 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 25.00K $806.00K 0.00% New
Citadel Advisors history 11.12K $358.61K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 3.30K 1.28K — — — — 1.47K — — — — — — — — —
Citadel Advisors — 14.10K 14.20K 10.91K — 11.12K 11.82K 11.82K 48.54K 17.89K 24.90K 89.90K 88.45K 22.47K — —
BlackRock Inc — — — 1.98K 1.98K — — — — — — — — — — —
Morgan Stanley — — — — — — — — 2.00K — — — — — — —
Goldman Sachs Group — — — — — 25.00K — — — — — — — — — —
UBS Group AG — — 109 3.05K 814 — — 663 3.52K 20 190 — 1.08K 885 932 782

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